Fund Profile & Information for DWSAGRI

Investor Agrobusiness is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Global Agrobusiness.

Inception Date:

10-06-2008

Telephone:

Tel: +48 22 378 9100

Managers:

MARZENA GORSKA

Web Site:

-

Fundamentals for DWSAGRI

NAV

(on 2015-03-02) 224.67

Assets (M)

(on 2013-06-30) 12.05

Fund Leveraged

N

Minimum Investment

100.00

Minimum Subsequent Investment

50.00

Dividends for DWSAGRI

No dividends reported

Fees & Expenses for DWSAGRI

Front Load

5.00

Back Load

-

Current Mgmt Fee

4.00

Redemption Fee

-

12b1 Fee

-

Expense Ratio

4.33

Top Fund Holdings for DWSAGRI

Filing Date: 11/28/2014

Name

Position

Value

% of Total

Deutsche Invest I Global Agrib

11,287

6,441,014

92.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.